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Cassaday & Co Portfolio holdings
AUM
$1.06B
1-Year Est. Return
17.6%
This Fund
S&P 500
This Quarter
Est. Return
-5.32%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
-$396K
(-0.47%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
99.55%
Holding
29
New
4
Increased
6
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.31M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$425K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$68.6K |
| 4 |
Vanguard Total Bond Market
BND
|
+$52.6K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$38.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$218K |
| 2 |
iShares Government/Credit Bond ETF
GBF
|
+$106K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$58.4K |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$55K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$53.8K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $1K | ﹤0.01% |
40
| – | – |
|
|
27
iShares Government/Credit Bond ETF
GBF
$128M
| – | – |
-919
| Closed | -$106K |
|
28
iShares Russell 2000 Growth ETF
IWO
$14.8B
| – | – |
-87
| Closed | -$13K |
|
|
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| – | – |
-1,868
| Closed | -$55K |
|
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Cassaday & Co's Q2 2015 Portfolio in Review
As of Q2 2015, Cassaday & Co held 29 positions worth $84.4M, down 0.47% from $84.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Cassaday & Co deployed $4.41M of net new capital in Q2 2015, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 666 shares worth $68K.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $218K trimmed.
- Cassaday & Co's largest Q2 2015 buy was iShares Russell 2000 Value ETF: 666 shares worth $68K.
- Cassaday & Co added most to State Street Energy Select Sector SPDR ETF in Q2 2015, an estimated $4.31M increase.
- Cassaday & Co's biggest Q2 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $218K.
- Cassaday & Co fully exited iShares Government/Credit Bond ETF in Q2 2015, selling an estimated $106K.
- Cassaday & Co's ten largest holdings make up 100% of its $84.4M portfolio in Q2 2015.
- Cassaday & Co opened 4 new positions and closed 3 in Q2 2015.
- Cassaday & Co's portfolio value fell 0.47% quarter-over-quarter to $84.4M.
Based on Cassaday & Co's 13F filing for Q2 2015, filed 9 Mar 2022.